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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$361M
AUM Growth
+$7.42M
Cap. Flow
+$5.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.32%
Holding
467
New
20
Increased
93
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$167B
$76K 0.02%
2,667
-79
-3% -$2.09K
UTF icon
227
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$76K 0.02%
3,422
-65
-2% -$1.72K
APD icon
228
Air Products & Chemicals
APD
$65.2B
$75K 0.02%
336
– –
ES icon
229
Eversource Energy
ES
$28.1B
$74K 0.02%
867
– –
BLK icon
230
Blackrock
BLK
$165B
$73K 0.02%
164
-72
-31% -$32.1K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$73K 0.02%
2,650
– –
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$72K 0.02%
1,452
+4
+0.3% +$199
EZM icon
233
WisdomTree US MidCap Fund
EZM
$941M
$71K 0.02%
1,792
– –
MBB icon
234
iShares MBS ETF
MBB
$39.1B
$71K 0.02%
652
– –
CLX icon
235
Clorox
CLX
$11.8B
$69K 0.02%
453
– –
ISCF icon
236
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$69K 0.02%
2,589
-1,250
-33% -$35.7K
LIN icon
237
Linde
LIN
$234B
$69K 0.02%
358
-125
-26% -$24.2K
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$66K 0.02%
371
+36
+11% +$6.71K
BSCJ
239
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$65K 0.02%
3,082
-776
-20% -$16.4K
EMR icon
240
Emerson Electric
EMR
$83.6B
$64K 0.02%
953
– –
ETN icon
241
Eaton
ETN
$155B
$63K 0.02%
753
– –
L icon
242
Loews
L
$24.4B
$62K 0.02%
1,201
– –
INTC icon
243
Intel
INTC
$462B
$61K 0.02%
1,044
-549
-34% -$27K
LLY icon
244
Eli Lilly
LLY
$1.07T
$61K 0.02%
543
-405
-43% -$45.1K
WPS
245
DELISTED
iShares International Developed Property ETF
WPS
$61K 0.02%
1,587
– –
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.6B
$59K 0.02%
3,153
– –
NKE icon
247
Nike
NKE
$62.5B
$58K 0.02%
617
– –
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$57K 0.02%
1,906
– –
SMDV icon
249
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$57K 0.02%
958
– –
IMCV icon
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$56K 0.02%
1,041
– –
8 9
10
11 12

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AF
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LMC
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SMM
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FFS
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Capital Advisors Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Ltd held 467 positions worth $361M, up 2.1% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q3 2019 filing shows 20 new, 93 increased, 111 reduced and 53 closed positions. Its largest new stake was Amarin Corp: 1,687 shares worth $512K. The largest sale was Sysco, an estimated $5.25M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advisors Ltd's largest Q3 2019 buy was Amarin Corp: 1,687 shares worth $512K.
  • Capital Advisors Ltd added most to iShares Russell 1000 ETF in Q3 2019, an estimated $10M increase.
  • Capital Advisors Ltd's biggest Q3 2019 reduction was Sysco, cutting an estimated $5.25M.
  • Capital Advisors Ltd fully exited iShares Morningstar Growth ETF in Q3 2019, selling an estimated $791K.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $361M portfolio in Q3 2019.
  • Capital Advisors Ltd opened 20 new positions and closed 53 in Q3 2019.
  • Capital Advisors Ltd's portfolio value rose 2.1% quarter-over-quarter to $361M.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.